Accounts

Charges

22 August 1996

Delivered on: 10 September 1996Persons entitled: The Governor and Company of the Bank of Scotland

Classification: Floating chargeSecured details: All monies actual and contingent whether soley, jointly and/or severally with any other person now due or hereafter to become due or from time to time accruing due from the company to the chargee upon any account and in any manner whatsoever and including without limitation, all obligations to indemnify the chargee.Particulars: The company with full title guarantee charges in favour of the chargee by way of floating charge all its undertaking and all its property assets and rights whatsoever and wheresoever both present and future. See the mortgage charge document for full details.Outstanding

22 August 1996

Delivered on: 10 September 1996Persons entitled: The Governor and Company of the Bank of Scotland

Classification: DebentureSecured details: All monies actual and contingent whether soley, jointly and/or severally with any other person now due or hereafter to become due or from time to time accruing due from the company to the chargee upon any account and in any manner whatsoever and including without limitation, all obligations to indemnify the chargee.Particulars: By way of first legal mortgage:- (I) all the property (if any) specified in schedule 1 as set out in the continuation sheet attached to this form 395, together with all buildings and fixtures (as defined on the continuation sheet attached to the form 395) thereon, the proceeds of sale of all or any part thereof and the benefit of any covenants for title given into by any predecessor in title of the company and any moneys paid or payable in respect of such covenants;. See the mortgage charge document for full details.Outstanding

19 June 1986

Delivered on: 2 July 1986Persons entitled: Standard Chartered Bank

Classification: DebentureSecured details: All monies due or to become due from the company to the chargee on any account whatsoever.Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.Fully Satisfied